Icelandair Group hf. (ICE: ICEAIR)

Icelandair Group Ratios and Metrics

Market cap in millions ISK. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	38,653	54,896	66,286	65,444	46,638	39,640
Market Cap Growth	-45.66%	-17.18%	1.29%	40.32%	17.65%	-14.02%
Enterprise Value	78,626	95,899	109,480	96,808	71,882	72,363
Last Close Price	0.94	1.33	1.61	1.82	1.64	7.55
PE Ratio	-	37.70	-52.06	-4.23	-0.42	-5.86
PS Ratio	0.18	0.26	0.37	0.87	0.86	0.22
PB Ratio	1.24	1.40	1.71	2.26	1.58	0.68
P/FCF Ratio	3.26	4.96	-3.86	-4.21	-1.56	-2.45
P/OCF Ratio	1.52	1.87	2.45	9.93	-1.90	2.72
EV/Sales Ratio	0.37	0.46	0.61	1.29	1.33	0.40
EV/EBITDA Ratio	3.73	6.68	7.90	-13.89	-4.92	5.59
EV/EBIT Ratio	46.15	34.71	46.37	-5.16	-2.22	-14.61
EV/FCF Ratio	6.63	8.66	-6.37	-6.22	-2.41	-4.46
Debt / Equity Ratio	2.77	2.21	2.19	2.26	1.88	0.99
Debt / EBITDA Ratio	4.23	4.10	4.41	-	-	3.54
Debt / FCF Ratio	7.56	7.86	-4.94	-4.21	-1.86	-3.59
Asset Turnover	0.90	1.04	0.98	0.52	0.31	0.96
Inventory Turnover	38.05	37.18	32.43	18.88	16.47	41.03
Quick Ratio	0.67	0.57	0.62	0.70	0.60	0.44
Current Ratio	0.70	0.71	0.74	0.83	0.70	0.86
Return on Equity (ROE)	0.38%	3.98%	-2.35%	-46.04%	-105.18%	-12.11%
Return on Assets (ROA)	0.48%	0.86%	0.80%	-8.17%	-11.75%	-1.62%
Return on Capital (ROIC)	0.90%	1.41%	1.30%	-12.90%	-19.50%	-2.76%
Earnings Yield	0.15%	2.66%	-1.81%	-20.75%	-99.91%	-17.04%
FCF Yield	30.69%	20.16%	-25.91%	-23.78%	-64.06%	-40.89%
Buyback Yield / Dilution	-3.31%	-5.96%	-22.79%	-162.20%	-129.88%	-8.96%
Total Shareholder Return	-3.31%	-5.96%	-22.79%	-162.20%	-129.88%	-8.96%

Source: S&P Capital IQ. Standard Template.